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Assurant

422 hedge funds and large institutions have $7.62B invested in Assurant in 2020 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 128 increasing their positions, 160 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0.15% less ownership

Funds ownership: 94.5%94.35% (-0.15%)

20% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 160

86% less call options, than puts

Call options by funds: $8.62M | Put options by funds: $62.6M

Holders
422
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.62M
Puts
$62.6M
Net Calls
Net Calls Change

Top Buyers

1 +$103M
2 +$30M
3 +$26.5M
4
Morgan Stanley
Morgan Stanley
New York
+$20.4M
5
Bank of America
Bank of America
North Carolina
+$18.2M

Top Sellers

1 -$64.2M
2 -$55.4M
3 -$46.3M
4
N
Natixis
France
-$20M
5
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
-$18.5M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$362K
277
$362K
278
$357K
279
$353K
280
$351K
281
$351K
282
$348K
283
$333K
284
$328K
285
$326K
286
$325K
287
$318K
288
$316K
289
$309K
290
$309K
291
$308K
292
$300K
293
$298K
294
$296K
295
$291K
296
$288K
297
$283K
298
$282K
299
$281K
300
$270K